Credit Suisse’s CLECO CRP (HOLDING CO) CNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-323,376
| Closed | -$17.9M | – | 4048 |
|
|
2016
Q1 | $17.9M | Sell |
323,376
-90,949
| -22% | -$5.02M | 0.02% | 712 |
|
|
2015
Q4 | $21.6M | Sell |
414,325
-831,645
| -67% | -$43.4M | 0.02% | 689 |
|
|
2015
Q3 | $66.3M | Sell |
1,245,970
-26,036
| -2% | -$1.39M | 0.08% | 257 |
|
|
2015
Q2 | $68.5M | Buy |
1,272,006
+47,401
| +4% | +$2.55M | 0.07% | 275 |
|
|
2015
Q1 | $66.8M | Buy |
1,224,605
+417,683
| +52% | +$22.8M | 0.07% | 271 |
|
|
2014
Q4 | $44M | Buy |
806,922
+720,094
| +829% | +$39.3M | 0.04% | 461 |
|
|
2014
Q3 | $4.18M | Sell |
86,828
-7,692
| -8% | -$370K | ﹤0.01% | 1615 |
|
|
2014
Q2 | $5.57M | Buy |
94,520
+27,054
| +40% | +$1.59M | ﹤0.01% | 1591 |
|
|
2014
Q1 | $3.41M | Sell |
67,466
-14,961
| -18% | -$757K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $3.84M | Buy |
82,427
+30,576
| +59% | +$1.43M | ﹤0.01% | 1764 |
|
|
2013
Q3 | $2.33M | Buy |
51,851
+8,380
| +19% | +$376K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $2.02M | Buy |
+43,471
| New | +$2.02M | ﹤0.01% | 1937 |
|